Intangible Assets
48,000 GBP2022-06-30
64,000 GBP2021-06-30
Property, Plant & Equipment
98,892 GBP2022-06-30
125,392 GBP2021-06-30
Fixed Assets - Investments
2,230 GBP2022-06-30
Fixed Assets
149,122 GBP2022-06-30
189,392 GBP2021-06-30
Total Inventories
4,250 GBP2022-06-30
500 GBP2021-06-30
Debtors
71,543 GBP2022-06-30
62,068 GBP2021-06-30
Cash at bank and in hand
30,064 GBP2022-06-30
69,327 GBP2021-06-30
Current Assets
105,857 GBP2022-06-30
131,895 GBP2021-06-30
Creditors
Current
241,751 GBP2022-06-30
277,536 GBP2021-06-30
Net Current Assets/Liabilities
-135,894 GBP2022-06-30
-145,641 GBP2021-06-30
Total Assets Less Current Liabilities
13,228 GBP2022-06-30
43,751 GBP2021-06-30
Creditors
Non-current
-704 GBP2021-06-30
Net Assets/Liabilities
148 GBP2022-06-30
29,730 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
48 GBP2022-06-30
29,630 GBP2021-06-30
Equity
148 GBP2022-06-30
29,730 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2022-06-30
16,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
48,000 GBP2022-06-30
64,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,782 GBP2022-06-30
156,782 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,890 GBP2022-06-30
31,390 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
98,892 GBP2022-06-30
125,392 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,627 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,725 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,635 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,360 GBP2022-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,267 GBP2022-06-30
10,902 GBP2021-06-30
Other Investments Other Than Loans
Additions to investments
2,230 GBP2022-06-30
Cost valuation
2,230 GBP2022-06-30
Other Investments Other Than Loans
2,230 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,517 GBP2022-06-30
41,785 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
22,026 GBP2022-06-30
20,283 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
71,543 GBP2022-06-30
62,068 GBP2021-06-30
Trade Creditors/Trade Payables
Current
104,877 GBP2022-06-30
72,950 GBP2021-06-30
Other Creditors
Current
136,874 GBP2022-06-30
204,586 GBP2021-06-30
Non-current
704 GBP2021-06-30